Tikvah Management LLC Concentrated Active

Location: Charlotte, NC

CIK: 0001606477 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

EWY ISHARES INC 0.4%

Value $1.363M Shares 6,750 Est. Cost $201.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	6,750	$1.363M	0.4%	$201.90	—	MSCI STH KOR ETF	464286772

Increased Positions (3)

GRND GRINDR INC 6.4%

Value $21.03M (+28.4%) Shares 1,463,720 (+8.1%) Est. Cost $12.91 Unrealized —

DLO DLOCAL LTD 5.6%

Value $18.46M (+14.0%) Shares 1,420,822 (+13.8%) Est. Cost $12.75 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 9.6%

Value $31.66M (-0.6%) Shares 219,076 (+11.6%) Est. Cost $71.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRND	GRINDR INC	1,463,720 (+8.1%)	$21.03M (+28.4%)	6.4%	$12.91	—	COM	39854F101
DLO	DLOCAL LTD	1,420,822 (+13.8%)	$18.46M (+14.0%)	5.6%	$12.75	—	CLASS A COM	G29018101
RHLD	RESOLUTE HLDGS MGMT INC	219,076 (+11.6%)	$31.66M (-0.6%)	9.6%	$71.84	—	COM	76134H101

Exited Positions (3)

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value $6.837M Shares 119,939 Est. Cost $69.82 Unrealized —

MTCH MATCH GROUP INC NEW 1.5%

Value $4.898M Shares 159,500 Est. Cost $35.47 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.9%

Value $2.82M Shares 726,895 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	119,939	$6.837M	2.1%	$69.82	—	—	74275K108
MTCH	MATCH GROUP INC NEW	159,500	$4.898M	1.5%	$35.47	—	—	57667L107
NAUT	NAUTILUS BIOTECHNOLOGY INC	726,895	$2.82M	0.9%	$0.73	—	—	63909J108

Decreased Positions (4)

BIO BIO RAD LABS INC 6.1%

Value $20.14M (-26.1%) Shares 68,604 (-29.9%) Est. Cost $567.80 Unrealized —

GPGI GPGI INC 3.9%

Value $12.69M (-26.5%) Shares 800,611 (-20.7%) Est. Cost $17.30 Unrealized —

PAYO PAYONEER GLOBAL INC 1.7%

Value $5.496M (-44.9%) Shares 771,939 (-62.6%) Est. Cost $6.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $5.993M (+9.2%) Shares 100,400 (-1.2%) Est. Cost $41.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	68,604 (-29.9%)	$20.14M (-26.1%)	6.1%	$567.80	—	CL A	090572207
GPGI	GPGI INC	800,611 (-20.7%)	$12.69M (-26.5%)	3.9%	$17.30	—	COM CL A	20459V105
PAYO	PAYONEER GLOBAL INC	771,939 (-62.6%)	$5.496M (-44.9%)	1.7%	$6.31	—	COM	70451X104
VWO	VANGUARD INTL EQUITY INDEX F	100,400 (-1.2%)	$5.993M (+9.2%)	1.8%	$41.84	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (11)

GOOGL ALPHABET INC 21.8%

Value $71.7M Shares 200,630 Est. Cost $209.20 Unrealized —

AMZN AMAZON COM INC 21.4%

Value $70.47M Shares 295,680 Est. Cost $119.96 Unrealized —

GOOG ALPHABET INC 7.5%

Value $24.55M Shares 69,480 Est. Cost $209.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.5%

Value $24.72M Shares 33,104 Est. Cost $666.18 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $6.209M Shares 82,230 Est. Cost $33.94 Unrealized —

SMRT SMARTRENT INC 1.2%

Value $3.969M Shares 3,335,000 Est. Cost $1.28 Unrealized —

QTRX QUANTERIX CORP 0.8%

Value $2.469M Shares 571,555 Est. Cost $5.32 Unrealized —

LAB STANDARD BIOTOOLS INC 0.9%

Value $2.921M Shares 3,551,058 Est. Cost $1.31 Unrealized —

STRA STRATEGIC ED INC 0.7%

Value $2.364M Shares 30,858 Est. Cost $79.44 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $643K Shares 4,400 Est. Cost $339.07 Unrealized —

INDA ISHARES TR 0.7%

Value $2.331M Shares 47,200 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	200,630	$71.7M	21.8%	$209.20	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	295,680	$70.47M	21.4%	$119.96	—	COM	023135106
GOOG	ALPHABET INC	69,480	$24.55M	7.5%	$209.93	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	33,104	$24.72M	7.5%	$666.18	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	82,230	$6.209M	1.9%	$33.94	—	ISHARES NEW	464285204
SMRT	SMARTRENT INC	3,335,000	$3.969M	1.2%	$1.28	—	COM CL A	83193G107
QTRX	QUANTERIX CORP	571,555	$2.469M	0.8%	$5.32	—	COM	74766Q101
LAB	STANDARD BIOTOOLS INC	3,551,058	$2.921M	0.9%	$1.31	—	COM	34385P108
STRA	STRATEGIC ED INC	30,858	$2.364M	0.7%	$79.44	—	COM	86272C103
COIN	COINBASE GLOBAL INC	4,400	$643K	0.2%	$339.07	—	COM CL A	19260Q107
INDA	ISHARES TR	47,200	$2.331M	0.7%	$52.06	—	MSCI INDIA ETF	46429B598